Zevia PBC Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 46.1M | 37.9M | 40.8M | 44.5M | 38.0M | 39.5M | 36.4M | 40.4M |
| Cost of Goods Sold | 24.0M | 20.7M | 22.2M | 22.8M | 19.0M | 20.0M | 18.5M | 23.5M |
| Gross Profit | 22.1M | 17.2M | 18.6M | 21.7M | 19.0M | 19.4M | 17.9M | 16.9M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 24.5M | 16.6M | 21.5M | 22.7M | 25.4M | 25.8M | 20.8M | 24.0M |
| Operating Income | -2.4M | 655K | -2.9M | -1.0M | -6.4M | -6.3M | -3.0M | -7.1M |
| Other Income / Gains | 47K | -1.9M | -7K | 382K | 57K | -420K | 118K | 142K |
| Net Income | -2.3M | -1.4M | -2.7M | -697K | -5.2M | -5.8M | -2.5M | -5.9M |
| EPS (Diluted) | -0.033 | -0.02 | -0.04 | -0.011 | -0.08 | -0.09 | -0.04 | -0.10 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.48 | 0.454 | 0.456 | 0.487 | 0.501 | 0.492 | 0.491 | 0.419 |
| General And Administrative Expenses | 9.1M | 4.6M | 8.6M | 9.1M | 7.7M | 7.8M | 8.4M | 9.1M |
| Selling And Marketing Expenses | 14.5M | 11.0M | 12.7M | 13.4M | 15.3M | 16.5M | 12.0M | 13.6M |
| Selling General And Administrative Expenses | 23.6M | 15.7M | 21.3M | 22.4M | 23.0M | 24.3M | 20.4M | 22.7M |
| Other Expenses | 894K | 904K | 202K | 267K | 2.4M | 1.4M | 422K | 1.3M |
| Cost And Expenses | 48.5M | 37.2M | 43.7M | 45.5M | 44.4M | 45.8M | 39.3M | 47.5M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 168K | 178K | 202K | 236K | 252K | 288K | 310K | 403K |
| Ebitda | -2.2M | -1.1M | -2.7M | -749K | -4.0M | -4.9M | -2.5M | -5.8M |
| Ebitdaratio | -0.048 | -0.029 | -0.066 | -0.017 | -0.105 | -0.124 | -0.07 | -0.143 |
| Operating Income Ratio | -0.051 | 0.017 | -0.07 | -0.023 | -0.168 | -0.161 | -0.082 | -0.175 |
| Income Before Tax | -2.3M | -1.3M | -2.9M | -634K | -6.3M | -6.8M | -2.8M | -6.9M |
| Income Before Tax Ratio | -0.05 | -0.033 | -0.071 | -0.014 | -0.166 | -0.171 | -0.078 | -0.171 |
| Income Tax Expense | 37K | 28K | -32K | 17K | 41K | 23K | -4K | 34K |
| Net Income Ratio | -0.049 | -0.036 | -0.066 | -0.016 | -0.137 | -0.146 | -0.069 | -0.146 |
| Epsdiluted | -0.033 | -0.02 | -0.04 | -0.011 | -0.08 | -0.09 | -0.04 | -0.10 |
| Weighted Average Shs Out | 68.2M | 66.0M | 67.3M | 66.3M | 63.0M | 60.6M | 59.5M | 58.7M |
| Weighted Average Shs Out Dil | 68.2M | 66.0M | 67.3M | 66.3M | 76.5M | 60.6M | 59.5M | 58.7M |